Long Trade on XVG 17 Jan 2026 at 05:18:45
Take profit at 0.007481 (3.14 %) and Stop Loss at 0.007139 (1.57 %)
Long Trade on XVG 17 Jan 2026 at 05:18:45
Take profit at 0.007481 (3.14 %) and Stop Loss at 0.007139 (1.57 %)
Position size of 508.9103 $
Take profit at 0.007481 (3.14 %) and Stop Loss at 0.007139 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075206 15m : 0.039419 1H : -0.06607 |
0 |
Indicators:
95210.4
6.20732E-5
95216.4
0.075206
95283.1
-0.000700278
95216.4
0.039419
94990
0.00238277
95216.4
-0.06607
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.006927
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 02:00:00
[1] => 0.007656
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 10:00:00
[1] => 0.006787
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.007109
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 20:00:00
[1] => 0.006823
[2] => L
)
[5] => Array
(
[0] => 2026-01-16 00:00:00
[1] => 0.007488
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 14:00:00
[1] => 0.006945
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.007209
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 0.006889
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 0.007793
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8009752341845
[ms_dist_from_last_low_pct] => 5.4289446944404
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 13.122368994048
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 14:15:00
[1] => 0.006945
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 16:00:00
[1] => 0.00715
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 17:30:00
[1] => 0.007209
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 19:45:00
[1] => 0.006972
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 22:15:00
[1] => 0.007053
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 23:15:00
[1] => 0.006889
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 00:30:00
[1] => 0.007149
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.006987
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 03:45:00
[1] => 0.007793
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 05:15:00
[1] => 0.007234
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8009752341845
[ms_dist_from_last_low_pct] => 0.40088471108654
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.7273983964612
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 22:30:00
[1] => 0.006986
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 23:15:00
[1] => 0.006889
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 00:30:00
[1] => 0.007149
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 02:05:00
[1] => 0.006987
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 02:40:00
[1] => 0.00767
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 03:25:00
[1] => 0.007454
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 03:50:00
[1] => 0.007793
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 04:25:00
[1] => 0.00738
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 04:50:00
[1] => 0.007455
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 05:15:00
[1] => 0.007234
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5754527162978
[ms_dist_from_last_low_pct] => 0.40088471108654
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0550179706939
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 22:30:00 | 0.006986 | ↓ Low |
| 2026-01-16 23:15:00 | 0.006889 | ↓ Low |
| 2026-01-17 00:30:00 | 0.007149 | ↑ High |
| 2026-01-17 02:05:00 | 0.006987 | ↓ Low |
| 2026-01-17 02:40:00 | 0.00767 | ↑ High |
| 2026-01-17 03:25:00 | 0.007454 | ↓ Low |
| 2026-01-17 03:50:00 | 0.007793 | ↑ High |
| 2026-01-17 04:25:00 | 0.00738 | ↓ Low |
| 2026-01-17 04:50:00 | 0.007455 | ↑ High |
| 2026-01-17 05:15:00 | 0.007234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 14:15:00 | 0.006945 | ↓ Low |
| 2026-01-16 16:00:00 | 0.00715 | ↑ High |
| 2026-01-16 17:30:00 | 0.007209 | ↑ High |
| 2026-01-16 19:45:00 | 0.006972 | ↓ Low |
| 2026-01-16 22:15:00 | 0.007053 | ↑ High |
| 2026-01-16 23:15:00 | 0.006889 | ↓ Low |
| 2026-01-17 00:30:00 | 0.007149 | ↑ High |
| 2026-01-17 02:00:00 | 0.006987 | ↓ Low |
| 2026-01-17 03:45:00 | 0.007793 | ↑ High |
| 2026-01-17 05:15:00 | 0.007234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:00:00 | 0.006927 | ↓ Low |
| 2026-01-15 02:00:00 | 0.007656 | ↑ High |
| 2026-01-15 10:00:00 | 0.006787 | ↓ Low |
| 2026-01-15 15:00:00 | 0.007109 | ↑ High |
| 2026-01-15 20:00:00 | 0.006823 | ↓ Low |
| 2026-01-16 00:00:00 | 0.007488 | ↑ High |
| 2026-01-16 14:00:00 | 0.006945 | ↓ Low |
| 2026-01-16 17:00:00 | 0.007209 | ↑ High |
| 2026-01-16 23:00:00 | 0.006889 | ↓ Low |
| 2026-01-17 03:00:00 | 0.007793 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 05:18:45 |
17 Jan 2026 06:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007253 | 0.007139 | 0.007481 | 2 | 0.005872 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.007139 - 0.007253 = -0.000114
Récompense (distance jusqu'au take profit):
E - TP = 0.007253 - 0.007481 = -0.000228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000228 / -0.000114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.9103 | 100 | 70165.4906 | 5.09 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.000114 = -70175.44
Taille de position USD = -70175.44 x 0.007253 = -508.98
Donc, tu peux acheter -70175.44 avec un stoploss a 0.007139
Avec un position size USD de -508.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70175.44 x -0.000114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70175.44 x -0.000228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2068 % | 13.16 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.007481
[stop_loss] => 0.007139
[rr_ratio] => 2
[closed_at] => 2026-01-17 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.007538
[stop_loss] => 0.007139
[rr_ratio] => 2.5
[closed_at] => 2026-01-17 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007595
[stop_loss] => 0.007139
[rr_ratio] => 3
[closed_at] => 2026-01-17 07:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000333
[max_drawdown] => 1.5E-5
[rr_ratio] => 22.2
[high] => 0.00758600
[low] => 0.00723800
[mfe_pct] => 4.59
[mae_pct] => 0.21
[mfe_mae_ratio] => 22.2
[candles_analyzed] => 24
[start_at] => 2026-01-17T05:18:45-05:00
[end_at] => 2026-01-17T07:18:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.000352
[max_drawdown] => 0.000142
[rr_ratio] => 2.48
[high] => 0.00760500
[low] => 0.00711100
[mfe_pct] => 4.85
[mae_pct] => 1.96
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 84
[start_at] => 2026-01-17T05:18:45-05:00
[end_at] => 2026-01-17T12:18:45-05:00
)
[breakout] => Array
(
[high_before] => 0.00779300
[high_after] => 0.00760500
[low_before] => 0.00698700
[low_after] => 0.00714800
[is_new_high] =>
[is_new_low] =>
)
)